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HKT CAP. NO.4 16/26

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.18%
Maturity date
Jul 14, 2026
Term to maturity
1 year

About HKT CAP. NO.4 16/26


Issuer
HKT Capital No. 4 Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 14, 2016
ISIN
XS1438451848
Part of PCCW Ltd., HKT Capital No. The company is located in British Virgin Islands. 4 Ltd. functions as a debt issuing vehicle.
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